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Arax Advisory Partners Portfolio holdings

AUM $15.1B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+27.93%
3 Year Est. Return
+64.69%
5 Year Est. Return
+64.07%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$3.53B
Cap. Flow
-$6.15B
Cap. Flow %
-179.16%
Top 10 Hldgs %
20.05%
Holding
4,637
New
1,031
Increased
432
Reduced
2,407
Closed
566

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$52.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 9.28%
3 Financials 5.08%
4 Healthcare 4.17%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
926
Hyatt Hotels
H
$16.2B
$252K 0.01%
1,572
-3,210
-67% -$492K
AFRM icon
927
Affirm
AFRM
$26.2B
$251K 0.01%
3,379
-8,219
-71% -$592K
KB icon
928
KB Financial Group
KB
$43.6B
$251K 0.01%
2,920
+2,507
+607% +$211K
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$251K 0.01%
10,421
+1,192
+13% +$28.6K
GSLC icon
930
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$251K 0.01%
+1,895
New +$249K
DCI icon
931
Donaldson
DCI
$10.7B
$250K 0.01%
2,825
-7,965
-74% -$692K
ASX icon
932
ASE Group
ASX
$98.4B
$249K 0.01%
15,493
+13,802
+816% +$196K
TROW icon
933
T. Rowe Price
TROW
$23.7B
$249K 0.01%
2,433
-1,871
-43% -$193K
SLGN icon
934
Silgan Holdings
SLGN
$4.45B
$247K 0.01%
6,108
-4,712
-44% -$191K
MKC icon
935
McCormick & Company Non-Voting
MKC
$14.9B
$246K 0.01%
3,605
-12,962
-78% -$861K
MTG icon
936
MGIC Investment
MTG
$6.36B
$245K 0.01%
8,390
-226,407
-96% -$6.36M
TWLO icon
937
Twilio
TWLO
$36.5B
$245K 0.01%
+1,723
New +$213K
VSS icon
938
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$245K 0.01%
1,708
-1,037,586
-100% -$148M
SWK icon
939
Stanley Black & Decker
SWK
$14.8B
$245K 0.01%
3,293
-291
-8% -$20.5K
EINC icon
940
VanEck Energy Income ETF
EINC
$80.2M
$244K 0.01%
+2,536
New +$243K
APTV icon
941
Aptiv
APTV
$9.5B
$244K 0.01%
3,208
-31,812
-91% -$2.55M
ICVT icon
942
iShares Convertible Bond ETF
ICVT
$7.64B
$244K 0.01%
+2,475
New +$249K
ROL icon
943
Rollins
ROL
$17.5B
$244K 0.01%
4,059
-29,705
-88% -$1.74M
AVY icon
944
Avery Dennison
AVY
$13.5B
$244K 0.01%
1,339
-6,393
-83% -$1.11M
XYZ
945
Block Inc
XYZ
$50.2B
$244K 0.01%
+3,741
New +$258K
M icon
946
Macy's
M
$5.79B
$243K 0.01%
11,014
-12,553
-53% -$257K
BHP icon
947
BHP
BHP
$242B
$242K 0.01%
4,016
+329
+9% +$18.7K
HRL icon
948
Hormel Foods
HRL
$11.9B
$242K 0.01%
10,231
-18,015
-64% -$420K
WAB icon
949
Wabtec
WAB
$49.4B
$242K 0.01%
1,133
-14,308
-93% -$2.94M
ALGN icon
950
Align Technology
ALGN
$11.2B
$241K 0.01%
1,545
-19,219
-93% -$2.75M
36 37
38
39 40

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II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
IFP
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SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
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NMIFOAC
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Arax Advisory Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Arax Advisory Partners held 4,637 positions worth $3.43B, down 51% from $6.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Arax Advisory Partners withdrew a net $6.15B in Q4 2025, closing 566 positions and reducing 2,407 holdings. Its most notable exit was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

Against the trend, Arax Advisory Partners opened a new position in Vanguard Morningstar Growth ETF worth $122M.

  • Arax Advisory Partners's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 1,504,890 shares worth $122M.
  • Arax Advisory Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $13M increase.
  • Arax Advisory Partners's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $2.6B.
  • Arax Advisory Partners fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2025, selling an estimated $39M.
  • Arax Advisory Partners's ten largest holdings make up 20% of its $3.43B portfolio in Q4 2025.
  • Arax Advisory Partners opened 1,031 new positions and closed 566 in Q4 2025.
  • Arax Advisory Partners's portfolio value fell 51% quarter-over-quarter to $3.43B.

Based on Arax Advisory Partners's 13F filing for Q4 2025, filed 13 Feb 2026.